Wealthspire Advisors, L.P. [Rocket]

Holdings

Wealthspire Advisors, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,060,473	611,696	326,255,000	199,058,000	11.50		Hist	09/30/2020
iSHARES TRUST	IVV	Common	893,719	499,995	300,343,000	178,411,000	10.59		Hist	09/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,491,402	2,999,060	183,698,000	125,810,000	6.48		Hist	09/30/2020
iSHARES TRUST	GOVT	Common	4,543,194	4,500,287	126,982,000	125,781,000	4.48		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	399,050	329,412	133,638,000	112,164,000	4.71		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	691,522	630,260	117,773,000	108,184,000	4.15		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHF	Common	3,450,488	2,387,135	108,345,000	76,710,000	3.82		Hist	09/30/2020
Schwab US Dividend Equity ETF	SCHD	common	1,606,584	991,086	88,844,000	56,992,000	3.13		Hist	09/30/2020
VANGUARD STAR FUNDS	VXUS	Common	895,100	843,169	46,697,000	44,144,000	1.65		Hist	09/30/2020
iSHARES TRUST	IJH	Common	395,166	221,499	73,228,000	42,347,000	2.58		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,209,836	901,169	52,313,000	40,087,000	1.84		Hist	09/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	915,335	493,539	64,284,000	35,480,000	2.27		Hist	09/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	292,073	288,420	34,482,000	34,050,000	1.22		Hist	09/30/2020
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	861,120	836,857	28,718,000	27,919,000	1.01		Hist	09/30/2020
Navvis & Company, LLC	VV	ETF	145,355	122,846	22,739,000	19,520,000	0.80		Hist	09/30/2020
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	324,326	132,573	42,072,000	19,380,000	1.48		Hist	09/30/2020
CME GROUP INC.	CME	Common	92,130	89,445	15,414,000	14,978,000	0.54	0.01	Hist	09/30/2020
VANGUARD INDEX FUNDS	VB	ETF	228,672	77,713	35,170,000	13,172,000	1.24		Hist	09/30/2020
iShares, Inc.	IEMG	Common	260,276	230,683	13,743,000	12,334,000	0.48		Hist	09/30/2020
VANGUARD INDEX FDS MID CAP	VO	STOCK	388,427	36,058	68,464,000	10,707,000	2.41		Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	141,238	115,648	12,460,000	10,199,000	0.44		Hist	09/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	97,571	87,528	11,311,000	10,152,000	0.40		Hist	09/30/2020
VANGUARD MALVERN FUNDS	VTIP	Common	190,410	176,986	9,715,000	9,042,000	0.34		Hist	09/30/2020
iSHARES TRUST	IVW	S&P500 GRW	48,804	33,996	11,278,000	8,205,000	0.40		Hist	09/30/2020
Vanguard Growth ETF	VUG	ETF	50,290	28,031	11,446,000	6,948,000	0.40		Hist	09/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	177,569	85,884	14,021,000	6,821,000	0.49		Hist	09/30/2020
First Trust North American Energy Infrastructure Fund	EMLP	common	1,485,842	393,244	28,290,000	6,504,000	1.00		Hist	09/30/2020
iSHARES TRUST	IWF	Common	64,318	24,974	13,950,000	6,398,000	0.49		Hist	09/30/2020
iSHARES TRUST	IXUS	Common	218,995	101,645	12,776,000	6,378,000	0.45		Hist	09/30/2020
iSHARES TRUST	IWD	ETF	76,521	38,811	9,039,000	4,792,000	0.32		Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	41,457	14,242	10,858,000	4,678,000	0.38		Hist	09/30/2020
SPDR SERIES TRUST	SDY	Common	57,087	47,589	5,275,000	4,409,000	0.19		Hist	09/30/2020
Tesla, Inc.	TSLA	COM	18,006	14,470	7,725,000	3,907,000	0.27	0.01	Hist	09/30/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	45,034	42,428	3,896,000	3,670,000	0.14		Hist	09/30/2020
ABBOTT LABORATORIES	ABT	Common	53,140	23,730	5,783,000	3,094,000	0.20	0.00	Hist	09/30/2020
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